Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio
$954Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Teewinot Capital Advisers, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $954.9 Millions as of 31 Mar, 2024.
The top stock holdings of Teewinot Capital Advisers, L.L.C. are META, GOOG, NFLX. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in CONTROLADORA VUELA COMP DE A (VLRS), US BANCORP DEL (USB) and ULTA BEAUTY INC (ULTA). Teewinot Capital Advisers, L.L.C. opened new stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELTA AIR LINES INC DEL (DAL) and GENERAL MTRS CO (GM).
The top stock holdings of Teewinot Capital Advisers, L.L.C. are META, GOOG, NFLX. The fund has invested 10.7% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in CONTROLADORA VUELA COMP DE A (VLRS), US BANCORP DEL (USB) and ULTA BEAUTY INC (ULTA). Teewinot Capital Advisers, L.L.C. opened new stock positions in WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DELTA AIR LINES INC DEL (DAL) and GENERAL MTRS CO (GM).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLS FARGO CO NEW | 31,002,100 |
New stocks bought by Teewinot Capital Advisers, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 141 |
| DELTA AIR LINES INC DEL | 69.58 |
| GENERAL MTRS CO | 65.79 |
| RYANAIR HOLDINGS PLC | 63.45 |
| BANK AMERICA CORP | 60.15 |
| ELI LILLY & CO | 55.02 |
| ALPHABET INC | 31.4 |
| BOOKING HOLDINGS INC | 29.18 |
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| CONTROLADORA VUELA COMP DE A | -42.42 |
| US BANCORP DEL | -15.8 |
| ULTA BEAUTY INC | -12.78 |
| UBER TECHNOLOGIES INC | -12.2 |
Teewinot Capital Advisers, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE CIGNA GROUP | -25,682,900 |
Teewinot Capital Advisers, L.L.C. got rid off the above stocks
Current Stock Holdings of Teewinot Capital Advisers, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.46 | 342,073 | 61,703,100 | ADDED | 141 | |
| BAC | BANK AMERICA CORP | 5.82 | 1,442,920 | 55,593,700 | ADDED | 60.15 | |
| BKNG | BOOKING HOLDINGS INC | 5.38 | 14,170 | 51,407,100 | ADDED | 29.18 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 4.89 | 974,700 | 46,658,900 | ADDED | 69.58 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 2,173 | 46,068 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 5.40 | 1,137,070 | 51,566,100 | ADDED | 65.79 | |
| GOOG | ALPHABET INC | 8.66 | 547,676 | 82,660,700 | ADDED | 31.4 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 25,300 | 448,443 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.08 | 25,300 | 764,819 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.45 | 97,670 | 4,312,130 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 7.18 | 88,106 | 68,542,900 | ADDED | 55.02 | |
| META | META PLATFORMS INC | 10.73 | 211,107 | 102,509,000 | ADDED | 14.59 | |
| MS | MORGAN STANLEY | 3.92 | 397,039 | 37,385,200 | ADDED | 29.11 | |
| MU | MICRON TECHNOLOGY INC | 0.61 | 49,200 | 5,798,710 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 8.42 | 132,336 | 80,371,600 | ADDED | 22.68 | |
| PRM | PERIMETER SOLUTIONS SA | 0.08 | 102,640 | 761,589 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 3.45 | 226,198 | 32,932,200 | ADDED | 63.45 | |
| SAH | SONIC AUTOMOTIVE INC | 0.23 | 39,260 | 2,235,460 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 5.39 | 711,120 | 51,442,400 | ADDED | 27.76 | |
| UBER | UBER TECHNOLOGIES INC | 6.17 | 765,631 | 58,945,900 | REDUCED | -12.2 | |
| ULTA | ULTA BEAUTY INC | 4.19 | 76,514 | 40,007,600 | REDUCED | -12.78 | |
| USB | US BANCORP DEL | 3.03 | 634,406 | 28,945,100 | REDUCED | -15.8 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 1.44 | 1,856,300 | 13,773,700 | REDUCED | -42.42 | |
| WFC | WELLS FARGO CO NEW | 3.25 | 534,887 | 31,002,100 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 4.71 | 106,959 | 44,978,400 | ADDED | 29.18 |